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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 603 565.00 | | 3 603 565.00 | 3 603 565.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 111 442.00 | | 111 442.00 | 111 442.00 |
CF Cash and cash equivalents | 32 473.00 | | 32 473.00 | 32 473.00 |
CJ TOTAL (II) | 167 914.00 | | 167 914.00 | 167 914.00 |
CO Grand total (0 to V) | 3 777 578.00 | | 3 777 578.00 | 3 777 578.00 |
CU Other investments | 3 603 565.00 | | 3 603 565.00 | 3 603 565.00 |
CW Deferred expenses or loan issuance costs | 6 099.00 | | 6 099.00 | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 681 498.00 | | | 2 681 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 024.00 | | | 13 024.00 |
DK Regulated provisions | 78 140.00 | | | 78 140.00 |
DL TOTAL (I) | 2 992 662.00 | | | 2 992 662.00 |
DU Loans and Debts from Credit Institutions (3) | 687 846.00 | | | 687 846.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 93 290.00 | | | 93 290.00 |
EC TOTAL (IV) | 784 916.00 | | | 784 916.00 |
EE Grand total (I to V) | 3 777 578.00 | | | 3 777 578.00 |
EG Accrued income and payables due within one year | 271 434.00 | | | 271 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 400.00 | | 392 400.00 | 392 400.00 |
FJ Net sales | 392 400.00 | | 392 400.00 | 392 400.00 |
FR Total operating income (I) | | | 392 400.00 | |
FW Other purchases and external expenses | | | 12 462.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 349 203.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 365 275.00 | |
GG - OPERATING RESULT (I - II) | | | 27 125.00 | |
GR Interest and similar expenses | | | 15 050.00 | |
GU Total financial expenses (VI) | | | 15 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 458.00 | | | 82 458.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HG Exceptional depreciation and provisions | 21 900.00 | | | 21 900.00 |
HH Total exceptional expenses (VIII) | 22 735.00 | | | 22 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 735.00 | | | -22 735.00 |
HK Income tax | -23 694.00 | | | -23 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 400.00 | | | 392 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 376.00 | | | 379 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 024.00 | | | 13 024.00 |
